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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AP Buildings | 5 890.00 | 2 146.00 | 3 744.00 | 5 890.00 |
AR Technical installations, industrial equipment and tools | 308 595.00 | 292 780.00 | 15 815.00 | 308 595.00 |
AT Other tangible assets | 879 908.00 | 658 459.00 | 221 449.00 | 879 908.00 |
AV Fixed assets in progress | 7 999.00 | | 7 999.00 | 7 999.00 |
BH Other financial assets | 72 527.00 | | 72 527.00 | 72 527.00 |
BJ TOTAL (I) | 1 723 919.00 | 953 385.00 | 770 534.00 | 1 723 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 412.00 | | 24 412.00 | 24 412.00 |
BX Customers and related accounts | 17 144.00 | | 17 144.00 | 17 144.00 |
BZ Other receivables | 1 372 570.00 | | 1 372 570.00 | 1 372 570.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 383 674.00 | | 383 674.00 | 383 674.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 1 800 370.00 | | 1 800 370.00 | 1 800 370.00 |
CO Grand total (0 to V) | 3 524 290.00 | 953 385.00 | 2 570 904.00 | 3 524 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 663 815.00 | 230 118.00 | | 663 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 355.00 | 433 697.00 | | 438 355.00 |
DL TOTAL (I) | 1 103 271.00 | 664 915.00 | | 1 103 271.00 |
DP Provisions for Risks | 15 100.00 | 15 100.00 | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | 15 100.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 138 048.00 | 57 983.00 | | 138 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 655.00 | 173 822.00 | | 323 655.00 |
DX Trade payables and related accounts | 407 877.00 | 610 041.00 | | 407 877.00 |
DY Tax and social security liabilities | 241 635.00 | 178 375.00 | | 241 635.00 |
EA Other liabilities | 341 318.00 | 338 851.00 | | 341 318.00 |
EC TOTAL (IV) | 1 452 534.00 | 1 359 072.00 | | 1 452 534.00 |
EE Grand total (I to V) | 2 570 904.00 | 2 039 087.00 | | 2 570 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 792 125.00 | | 1 792 125.00 | 1 792 125.00 |
FG Production sold - services | 136 488.00 | | 136 488.00 | 136 488.00 |
FJ Net sales | 1 928 613.00 | | 1 928 613.00 | 1 928 613.00 |
FO Operating subsidies | | | 75 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 131.00 | |
FQ Other income | | | 4 550.00 | |
FR Total operating income (I) | | | 2 318 832.00 | |
FU Purchases of raw materials and other supplies | | | 427 162.00 | |
FV Inventory change (raw materials and supplies) | | | 7 893.00 | |
FW Other purchases and external expenses | | | 549 144.00 | |
FX Taxes, duties, and similar payments | | | 41 520.00 | |
FY Salaries and Wages | | | 558 497.00 | |
FZ Social Security Contributions | | | 109 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 736 750.00 | |
GG - OPERATING RESULT (I - II) | | | 582 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | 114 010.00 | | 3 308.00 |
HD Total exceptional income (VII) | 3 308.00 | 114 010.00 | | 3 308.00 |
HE Exceptional expenses on management operations | 1 956.00 | 118 605.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 118 605.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -4 595.00 | | 1 352.00 |
HK Income tax | 149 833.00 | 173 170.00 | | 149 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 816.00 | 3 899 229.00 | | 2 332 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 461.00 | 3 465 532.00 | | 1 894 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 355.00 | 433 697.00 | | 438 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 671 800.00 | | 53 898.00 | 1 671 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 527.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 723 919.00 | |
IO DECREASES Total including other intangible assets | | | 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 1 202 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 000.00 | | | 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 444.00 | | 52 728.00 | 1 151 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 357.00 | | 1 170.00 | 71 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 160.00 | 43 224.00 | | 910 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 160.00 | 43 224.00 | | 910 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 100.00 | | | 15 100.00 |
7C Grand total | 15 100.00 | | | 15 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 407 877.00 | 407 877.00 | | 407 877.00 |
8C Staff and Related Accounts | 115 417.00 | 115 417.00 | | 115 417.00 |
8D Social Security and Other Social Organizations | 113 048.00 | 113 048.00 | | 113 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 318.00 | 341 318.00 | | 341 318.00 |
UT Other financial assets | 72 527.00 | | 72 527.00 | 72 527.00 |
UX Other trade receivables | 17 144.00 | 17 144.00 | | 17 144.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
UZ Social Security, other social security organizations | 57 490.00 | 57 490.00 | | 57 490.00 |
VB VAT | 56 236.00 | 56 236.00 | | 56 236.00 |
VC Group and associates | 1 045 423.00 | 1 045 423.00 | | 1 045 423.00 |
VH Loans with a maturity of more than one year at origin | 138 048.00 | 15 793.00 | 114 817.00 | 138 048.00 |
VI Group and Associates | 323 655.00 | 323 655.00 | | 323 655.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 60 931.00 | | | 60 931.00 |
VP Miscellaneous | 137 420.00 | 137 420.00 | | 137 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 508.00 | 74 508.00 | | 74 508.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 668.00 | 1 392 140.00 | 72 527.00 | 1 464 668.00 |
VW VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 534.00 | 1 330 279.00 | 114 817.00 | 1 452 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
